History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: SINOLINK SECURITIES (HONG KONG) CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2024-03-15 2024-03-13 0.350 0 +0
2024-03-14 2024-03-12 0.350 0 -2,025
2020-04-01 2020-03-30 0.860 2,025 +2,025 0.00% 1,742
2017-07-10 2017-07-06 25.469 0 -24,500
2017-05-29 2017-05-25 45.388 24,500 +3,062 0.06% 1,112,000
2017-05-23 2017-05-19 46.694 21,438 +1,532 0.05% 1,001,023
2017-05-22 2017-05-18 48.653 19,906 +1,531 0.05% 968,488
2017-05-19 2017-05-17 50.612 18,375 +3,473 0.04% 930,000
2017-05-16 2017-05-12 48.980 14,902 +4,961 0.04% 729,894
2017-05-15 2017-05-11 51.592 9,941 +9,941 0.02% 512,874
2016-01-22 2016-01-20 81.633 0 -18,957
2015-12-29 2015-12-24 91.429 18,957 -43 0.11% 1,733,211
2015-10-29 2015-10-27 106.122 19,000 +4,839 0.11% 2,016,327
2015-10-28 2015-10-26 104.490 14,161 +2,003 0.08% 1,479,680
2015-10-27 2015-10-23 102.857 12,158 +3,614 0.09% 1,250,537
2015-10-23 2015-10-20 99.592 8,544 +2,713 0.06% 850,913
2015-10-22 2015-10-19 99.592 5,831 +2,713 0.04% 580,720
2015-09-23 2015-09-21 104.490 3,118 +1,066 0.02% 325,799
2015-09-22 2015-09-18 106.122 2,052 +1,005 0.01% 217,763
2015-09-21 2015-09-17 106.122 1,047 +1,004 0.01% 111,110
2015-04-14 2015-04-10 179.592 43 -3,124 0.00% 7,722
2014-07-11 2014-07-09 241.633 3,167 -4,992 0.02% 765,251
2014-07-10 2014-07-08 231.837 8,159 -5,083 0.06% 1,891,556
2014-07-07 2014-07-03 244.898 13,242 -245 0.10% 3,242,939
2014-05-22 2014-05-20 254.694 13,487 +43 0.10% 3,435,056
2013-07-12 2013-07-10 417.959 13,444 -460 0.10% 5,619,043
2013-05-08 2013-05-06 424.490 13,904 -612 0.10% 5,902,106
2013-04-16 2013-04-12 447.347 14,516 -19 0.11% 6,493,688
2012-06-14 2012-06-12 427.755 14,535 +613 0.14% 6,217,420
2012-03-16 2012-03-14 466.939 13,922 -306 0.13% 6,500,722
2012-03-01 2012-02-28 473.469 14,228 -92 0.13% 6,736,522
2011-08-04 2011-08-02 528.980 14,320 -472 0.14% 7,574,988
2011-06-10 2011-06-08 604.082 14,792 +43 0.14% 8,935,576
2011-06-03 2011-06-01 626.939 14,749 +98 0.14% 9,246,720
2011-05-23 2011-05-19 626.939 14,651 +331 0.14% 9,185,280
2011-04-29 2011-04-27 532.245 14,320 -613 0.14% 7,621,747
2010-12-21 2010-12-17 564.898 14,933 +19 0.15% 8,435,621
2010-12-16 2010-12-14 555.102 14,914 -343 0.17% 8,278,792
2010-12-10 2010-12-08 506.122 15,257 +79 0.17% 7,721,910
2010-12-07 2010-12-03 525.714 15,178 +80 0.17% 7,979,291
2010-12-03 2010-12-01 538.776 15,098 +184 0.17% 8,134,433
2010-11-11 2010-11-09 620.408 14,914 -613 0.17% 9,252,767
2010-10-29 2010-10-27 607.347 15,527 -612 0.20% 9,430,276
2010-10-26 2010-10-22 574.694 16,139 -1,532 0.21% 9,274,984
2010-04-16 2010-04-14 813.061 17,671 +613 0.25% 14,367,605
2010-04-15 2010-04-13 816.327 17,058 -1,838 0.24% 13,924,898
2010-03-24 2010-03-22 777.143 18,896 -918 0.27% 14,684,891
2010-03-23 2010-03-19 751.020 19,814 +5,267 0.29% 14,880,718
2010-01-20 2010-01-18 868.571 14,547 +459 0.27% 12,635,109
2010-01-11 2010-01-07 734.694 14,088 -140 0.26% 10,350,367
2010-01-07 2010-01-05 757.551 14,228 -3,063 0.26% 10,778,436
2010-01-06 2010-01-04 754.286 17,291 +3,063 0.32% 13,042,354
2009-11-26 2009-11-24 222.041 14,228 +14,087 0.35% 3,159,197
2009-11-18 2009-11-16 241.633 141 +141 0.00% 34,070
2007-06-26 2007-06-22 114.286 0

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